獨立銀行公司
US ˙ NasdaqGS ˙ US4538361084

SecurityINDB / Independent Bank Corp.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership10,390 shares
Latest Disclosed Value $ 776,000
Commonwealth Equity Services, Inc reports 4.57% decrease in ownership of INDB / Independent Bank Corp.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 10,390 shares of Independent Bank Corp. (US:INDB) valued at $775,614 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 10,887 shares of Independent Bank Corp.. This represents a change in shares of -4.57% during the quarter. The current value of the position is $826,732 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 INDEPENDENT BANK CORP MASS COM 453836108 10,390 -497 -4.57 776 6.89 0.0046
2017-11-07 2017-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 10,389 -498 775
2018-02-16 2017-06-30 13F/A-1 INDEPENDENT BANK CORP MASS COM 453836108 10,887 255 2.40 726 5.07 0.0046
2017-08-11 2017-06-30 13F INDEPENDENT BANK CORP MASS COM 453836108 10,887 255 725
2018-02-16 2017-03-31 13F/A-1 INDEPENDENT BANK CORP MASS COM 453836108 10,632 -1,472 -12.16 691 -18.99 0.0046
2017-05-15 2017-03-31 13F INDEPENDENT BANK CORP MASS COM 453836108 10,632 -1,472 691
2018-02-16 2016-12-31 13F/A-1 INDEPENDENT BANK CORP MASS COM 453836108 12,104 -2,118 -14.89 853 10.92 0.0063
2017-02-01 2016-12-31 13F INDEPENDENT BANK CORP MASS COM 453836108 12,104 -2,118 853
2016-10-25 2016-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 14,222 19 0.13 769 18.49 0.0061
2016-08-04 2016-06-30 13F INDEPENDENT BANK CORP MASS COM 453836108 14,203 -1,764 -11.05 649 -11.58 0.0055
2016-04-27 2016-03-31 13F INDEPENDENT BANK CORP MASS COM 453836108 15,967 17 0.11 734 -1.08 0.0065
2016-01-19 2015-12-31 13F INDEPENDENT BANK CORP MASS COM 453836108 15,950 310 1.98 742 2.91 0.0070
2015-10-27 2015-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 15,640 2,075 15.30 721 13.36 0.0076
2015-07-28 2015-06-30 13F INDEPENDENT BANK CORP MASS COM 453836108 13,565 -2,993 -18.08 636 -12.40 0.0063
2015-04-28 2015-03-31 13F INDEPENDENT BANK CORP MASS COM 453836108 16,558 8 0.05 726 2.40 0.0075
2015-01-13 2014-12-31 13F INDEPENDENT BANK CORP MASS COM 453836108 16,550 7,004 73.37 709 107.92 0.0079
2014-10-17 2014-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 9,546 -664 -6.50 341 -13.01 0.0041
2014-07-23 2014-06-30 13F INDEPENDENT BANK CORP MASS COM 453836108 10,210 4 0.04 392 -2.49 0.0048
2014-05-07 2014-03-31 13F INDEPENDENT BANK CORP MASS COM 453836108 10,206 3,672 56.20 402 57.03 0.0056
2014-02-11 2013-12-31 13F INDEPENDENT BANK CORP MASS COM 453836108 6,534 808 14.11 256 25.49 0.0037
2013-11-04 2013-09-30 13F INDEPENDENT BANK CORP MASS COM 453836108 5,726 204
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.