Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership161,807 shares
Latest Disclosed Value $ 3,044,000
Commonwealth Equity Services, Inc reports 4.59% increase in ownership of FLO / Flowers Foods, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 161,807 shares of Flowers Foods, Inc. (US:FLO) valued at $3,043,590 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 154,708 shares of Flowers Foods, Inc.. This represents a change in shares of 4.59% during the quarter. The current value of the position is $1,210,316 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 FLOWERS FOODS COM 343498101 161,807 7,099 4.59 3,044 13.67 0.0182
2017-11-07 2017-09-30 13F FLOWERS FOODS COM 343498101 161,806 7,099 3,043
2018-02-16 2017-06-30 13F/A-1 FLOWERS FOODS COM 343498101 154,708 11,465 8.00 2,678 -3.67 0.0170
2017-08-11 2017-06-30 13F FLOWERS FOODS COM 343498101 154,707 11,464 2,677
2018-02-16 2017-03-31 13F/A-1 FLOWERS FOODS COM 343498101 143,243 23,595 19.72 2,780 16.37 0.0186
2017-05-15 2017-03-31 13F FLOWERS FOODS COM 343498101 143,243 23,595 2,780
2018-02-16 2016-12-31 13F/A-1 FLOWERS FOODS COM 343498101 119,648 2,001 1.70 2,389 34.29 0.0176
2017-02-01 2016-12-31 13F FLOWERS FOODS COM 343498101 119,648 2,001 2,389
2016-10-25 2016-09-30 13F FLOWERS FOODS COM 343498101 117,647 1,798 1.55 1,779 -18.09 0.0141
2016-08-04 2016-06-30 13F FLOWERS FOODS COM 343498101 115,849 2,875 2.54 2,172 4.17 0.0183
2016-04-27 2016-03-31 13F FLOWERS FOODS COM 343498101 112,974 98,016 655.27 2,085 549.53 0.0186
2016-01-19 2015-12-31 13F FLOWERS FOODS COM 343498101 14,958 67 0.45 321 -12.77 0.0030
2015-10-27 2015-09-30 13F FLOWERS FOODS COM 343498101 14,891 911 6.52 368 24.32 0.0039
2015-07-28 2015-06-30 13F FLOWERS FOODS COM 343498101 13,980 3,519 33.64 296 24.37 0.0029
2015-04-28 2015-03-31 13F FLOWERS FOODS COM 343498101 10,461 -59,415 -85.03 238 -82.25 0.0025
2015-01-13 2014-12-31 13F FLOWERS FOODS COM 343498101 69,876 69,876 0.00 1,341 0.0150
2014-10-17 2014-09-30 13F FLOWERS FOODS COM 343498101 0 -9,647 -100.00 0 -100.00
2014-07-23 2014-06-30 13F FLOWERS FOODS COM 343498101 9,647 59 0.62 203 -1.46 0.0025
2014-05-07 2014-03-31 13F FLOWERS FOODS COM 343498101 9,588 206
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.