Teachers Advisors’s Lindblad Expeditions LIND Stock Holding History

Teachers Advisors’s Portfolio LIND Stock Details LIND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$544K	Hold	35,694	–	–	﹤0.01%	2505
2018 Q4	$480K	Hold	35,694	–	–	﹤0.01%	2532
2018 Q3	$531K	Sell	35,694 -362	-1%	-$5.13K	﹤0.01%	2610
2018 Q2	$478K	Hold	36,056	–	–	﹤0.01%	2669
2018 Q1	$370K	Hold	36,056	–	–	﹤0.01%	2652
2017 Q4	$353K	Hold	36,056	–	–	﹤0.01%	2720
2017 Q3	$386K	Hold	36,056	–	–	﹤0.01%	2704
2017 Q2	$379K	Buy	36,056 +13,748	+62%	+$130K	﹤0.01%	2735
2017 Q1	$200K	Hold	22,308	–	–	﹤0.01%	2876
2016 Q4	$211K	Sell	22,308 -23,080	-51%	-$211K	﹤0.01%	2892
2016 Q3	$408K	Buy	45,388 +23,080	+103%	+$217K	﹤0.01%	2569
2016 Q2	$215K	Buy	+22,308	New	+$219K	﹤0.01%	2867

Other funds holding LIND

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teachers Advisors's LIND Position: Q1 2019 in Review

Teachers Advisors held its Lindblad Expeditions (LIND) position steady in Q1 2019 at 35,694 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Teachers Advisors first reported a position in LIND in Q2 2016 and has held it in 12 quarters since. 115 funds tracked by Wall St. Rank hold LIND as of Q1 2019.

Teachers Advisors held 35,694 shares of Lindblad Expeditions worth $544K as of Q1 2019.
Teachers Advisors left its Lindblad Expeditions share count unchanged in Q1 2019.
Lindblad Expeditions made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2505 holding.
Teachers Advisors first reported a position in Lindblad Expeditions in Q2 2016 and has held it in 12 quarters since.
115 funds tracked by Wall St. Rank held Lindblad Expeditions as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.