卡姆登國家公司
US ˙ NasdaqGS ˙ US1330341082

SecurityCAC / Camden National Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership42,309 shares
Latest Disclosed Value $ 1,846,000
Commonwealth Equity Services, Inc reports 5.00% increase in ownership of CAC / Camden National Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 42,309 shares of Camden National Corporation (US:CAC) valued at $1,846,365 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 40,293 shares of Camden National Corporation. This represents a change in shares of 5.00% during the quarter. The current value of the position is $2,136,604 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CAMDEN NATL COM 133034108 42,309 2,016 5.00 1,846 6.77 0.0110
2017-11-07 2017-09-30 13F CAMDEN NATL COM 133034108 42,309 2,016 1,846
2018-02-16 2017-06-30 13F/A-1 CAMDEN NATL COM 133034108 40,293 -347 -0.85 1,729 -3.41 0.0110
2017-08-11 2017-06-30 13F CAMDEN NATL COM 133034108 40,293 -347 1,728
2018-02-16 2017-03-31 13F/A-1 CAMDEN NATL COM 133034108 40,640 449 1.12 1,790 0.22 0.0120
2017-05-15 2017-03-31 13F CAMDEN NATL COM 133034108 40,640 449 1,790
2018-02-16 2016-12-31 13F/A-1 CAMDEN NATL COM 133034108 40,191 12,989 47.75 1,786 37.49 0.0132
2017-02-01 2016-12-31 13F CAMDEN NATL COM 133034108 40,191 12,989 1,786
2016-10-25 2016-09-30 13F CAMDEN NATL COM 133034108 27,202 -147 -0.54 1,299 13.05 0.0103
2016-08-04 2016-06-30 13F CAMDEN NATL COM 133034108 27,349 2 0.01 1,149 0.00 0.0097
2016-04-27 2016-03-31 13F CAMDEN NATL COM 133034108 27,347 106 0.39 1,149 -4.33 0.0102
2016-01-19 2015-12-31 13F CAMDEN NATL COM 133034108 27,241 303 1.12 1,201 10.39 0.0114
2015-10-27 2015-09-30 13F CAMDEN NATL COM 133034108 26,938 202 0.76 1,088 5.12 0.0115
2015-07-28 2015-06-30 13F CAMDEN NATL COM 133034108 26,736 -161 -0.60 1,035 -3.45 0.0103
2015-04-28 2015-03-31 13F CAMDEN NATL COM 133034108 26,897 431 1.63 1,072 1.71 0.0111
2015-01-13 2014-12-31 13F CAMDEN NATL COM 133034108 26,466 -95 -0.36 1,054 13.33 0.0118
2014-10-17 2014-09-30 13F CAMDEN NATL COM 133034108 26,561 315 1.20 930 -8.55 0.0113
2014-07-23 2014-06-30 13F CAMDEN NATL COM 133034108 26,246 7,510 40.08 1,017 31.74 0.0124
2014-05-07 2014-03-31 13F CAMDEN NATL COM 133034108 18,736 5 0.03 772 -1.53 0.0107
2014-02-11 2013-12-31 13F CAMDEN NATL COM 133034108 18,731 1,924 11.45 784 14.45 0.0114
2013-11-04 2013-09-30 13F CAMDEN NATL COM 133034108 16,807 -59,349 -77.93 685 -74.64 0.0111
2013-07-29 2013-06-30 13F CAMDEN NATL COM 133034108 76,156 2,701
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.