Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership10,493 shares
Latest Disclosed Value $ 228,000
Advisor Group, Inc. reports 18.30% decrease in ownership of FLO / Flowers Foods, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 10,493 shares of Flowers Foods, Inc. (US:FLO) valued at $228,118 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 12,844 shares of Flowers Foods, Inc.. This represents a change in shares of -18.30% during the quarter. The current value of the position is $78,488 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)
2020-02-12 2019-12-31 13F FLOWERS FOODS COM 343498101 10,493 -2,351 -18.30 228 -23.23 0.0016
2019-11-13 2019-09-30 13F FLOWERS FOODS COM 343498101 12,844 -9,386 -42.22 297 -42.55 0.0022
2019-07-31 2019-06-30 13F FLOWERS FOODS COM 343498101 22,230 11,348 104.28 517 123.81 0.0040
2019-05-09 2019-03-31 13F FLOWERS FOODS COM 343498101 10,882 1,749 19.15 231 37.50 0.0019
2019-02-11 2018-12-31 13F FLOWERS FOODS COM 343498101 9,133 909 11.05 168 9.80 0.0016
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 8,224 1,493 22.18 153 8.51 0.0015
2018-08-13 2018-06-30 13F FLOWERS FOODS COM 343498101 6,731 711 11.81 141 7.63 0.0019
2018-05-15 2018-03-31 13F FLOWERS FOODS COM 343498101 6,020 -811 -11.87 131 -0.76 0.0018
2018-02-14 2017-12-31 13F FLOWERS FOODS COM 343498101 6,831 2,990 77.84 132 83.33 0.0018
2017-11-06 2017-09-30 13F FLOWERS FOODS COM 343498101 3,841 -1,880 -32.86 72 -27.27 0.0011
2017-11-03 2017-06-30 13F/A-1 FLOWERS FOODS COM 343498101 5,721 -1,597 -21.82 99 -30.28 0.0017
2017-08-11 2017-06-30 13F FLOWERS FOODS COM 343498101 5,721 -1,597 99
2017-11-02 2017-03-31 13F/A-1 FLOWERS FOODS COM 343498101 7,318 524 7.71 142 4.41 0.0029
2017-05-15 2017-03-31 13F FLOWERS FOODS COM 343498101 7,318 524 142
2017-11-02 2016-12-31 13F/A-1 FLOWERS FOODS COM 343498101 6,794 -541 -7.38 136 22.52 0.0031
2017-01-31 2016-12-31 13F FLOWERS FOODS COM 343498101 6,794 -541 136
2017-11-02 2016-09-30 13F/A-1 FLOWERS FOODS COM 343498101 7,335 -7,179 -49.46 111 -58.89 0.0027
2016-11-08 2016-09-30 13F FLOWERS FOODS COM 343498101 7,335 -7,179 111
2016-08-11 2016-06-30 13F FLOWERS FOODS COM 343498101 14,514 270
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.