플라워푸드(주)
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership108,303 shares
Latest Disclosed Value $ 2,505,000
Suntrust Banks Inc reports 40.06% decrease in ownership of FLO / Flowers Foods, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 108,303 shares of Flowers Foods, Inc. (US:FLO) valued at $2,505,048 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 180,698 shares of Flowers Foods, Inc.. This represents a change in shares of -40.06% during the quarter. The current value of the position is $810,106 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)
2019-11-12 2019-09-30 13F FLOWERS FOODS COM 343498101 108,303 -72,395 -40.06 2,505 -40.43 0.0131
2019-08-06 2019-06-30 13F FLOWERS FOODS COM 343498101 180,698 -2,929 -1.60 4,205 7.41 0.0219
2019-05-15 2019-03-31 13F FLOWERS FOODS COM 343498101 183,627 3,364 1.87 3,915 17.60 0.0206
2019-02-14 2018-12-31 13F FLOWERS FOODS COM 343498101 180,263 313 0.17 3,329 -0.83 0.0191
2019-09-04 2018-09-30 13F/A-1 FLOWERS FOODS COM 343498101 179,950 5,037 2.88 3,357 -7.85 0.0174
2018-11-14 2018-09-30 13F FLOWERS FOODS COM 343498101 179,157 4,244 3,342
2019-09-04 2018-06-30 13F/A-1 FLOWERS FOODS COM 343498101 174,913 509 0.29 3,643 -4.43 0.0200
2018-08-14 2018-06-30 13F FLOWERS FOODS COM 343498101 175,179 759 3,647
2019-09-04 2018-03-31 13F/A-2 FLOWERS FOODS COM 343498101 174,404 2,016 1.17 3,812 14.51 0.0213
2018-05-25 2018-03-31 13F/A-1 FLOWERS FOODS COM 343498101 174,420 16 3,812 0.0200
2018-05-14 2018-03-31 13F FLOWERS FOODS COM 343498101 160,729 -11,659 3,513
2019-09-03 2017-12-31 13F/A-1 FLOWERS FOODS COM 343498101 172,388 118,622 220.63 3,329 229.28 0.0193
2018-02-09 2017-12-31 13F FLOWERS FOODS COM 343498101 172,388 118,622 3,327
2019-09-03 2017-09-30 13F/A-1 FLOWERS FOODS COM 343498101 53,766 3,784 7.57 1,011 16.88 0.0060
2017-11-14 2017-09-30 13F FLOWERS FOODS COM 343498101 53,766 3,784 1,010
2019-09-04 2017-06-30 13F/A-2 FLOWERS FOODS COM 343498101 49,982 -14,995 -23.08 865 -31.35 0.0053
2019-09-03 2017-06-30 13F/A-1 FLOWERS FOODS COM 343498101 49,982 0 865 0.0053
2017-08-11 2017-06-30 13F FLOWERS FOODS COM 343498101 159,799 -3,699 2,764
2019-09-03 2017-03-31 13F/A-1 FLOWERS FOODS COM 343498101 64,977 -102,505 -61.20 1,260 -62.31 0.0080
2017-05-03 2017-03-31 13F FLOWERS FOODS COM 343498101 163,498 -3,984 3,172
2017-02-09 2016-12-31 13F FLOWERS FOODS COM 343498101 167,482 14,930 9.79 3,343 44.97 0.0201
2016-11-09 2016-09-30 13F FLOWERS FOODS COM 343498101 152,552 99,330 186.63 2,306 131.53 0.0144
2016-08-02 2016-06-30 13F FLOWERS FOODS COM 343498101 53,222 6,732 14.48 996 16.22 0.0061
2016-05-09 2016-03-31 13F FLOWERS FOODS COM 343498101 46,490 0 0.00 857 -14.13 0.0053
2016-02-10 2015-12-31 13F FLOWERS FOODS COM 343498101 46,490 -6,605 -12.44 998 -23.93 0.0062
2015-11-16 2015-09-30 13F FLOWERS FOODS COM 343498101 53,095 6,021 12.79 1,312 31.99 0.0089
2015-08-10 2015-06-30 13F FLOWERS FOODS COM 343498101 47,074 727 1.57 994 -5.60 0.0064
2015-05-12 2015-03-31 13F FLOWERS FOODS COM 343498101 46,347 0 0.00 1,053 18.58 0.0068
2015-02-12 2014-12-31 13F FLOWERS FOODS COM 343498101 46,347 0 0.00 888 4.47 0.0060
2014-11-14 2014-09-30 13F FLOWERS FOODS COM 343498101 46,347 0 0.00 850 -12.91 0.0060
2014-08-14 2014-06-30 13F FLOWERS FOODS COM 343498101 46,347 -23,141 -33.30 976 -34.45 0.0068
2014-05-14 2014-03-31 13F FLOWERS FOODS COM 343498101 69,488 -238 -0.34 1,489 -0.40 0.0055
2014-02-12 2013-12-31 13F FLOWERS FOODS COM 343498101 69,726 0 0.00 1,495 0.07 0.0058
2013-11-04 2013-09-30 13F/A-1 FLOWERS FOODS COM 343498101 69,726 567 0.82 1,494 -1.90 0.0058
2013-10-31 2013-09-30 13F FLOWERS FOODS COM 343498101 69,726 1,494
2013-09-06 2013-06-30 13F/A-1 FLOWERS FOODS INC COM COM 343498101 69,159 69,159 1,523 0.0067
2013-08-15 2013-06-30 13F FLOWERS FOODS INC COM COM 343498101 69,159 1,523
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.