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1st Global Advisors’s Cheesecake Factory CAKE Stock Holding History

1st Global Advisors’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,026
Closed -$252K – 514
2016
Q3 		$252K Sell
5,026
-625
-11% -$31.9K 0.03% 421
2016
Q2 		$272K Sell
5,651
-264
-4% -$13.3K 0.04% 375
2016
Q1 		$314K Buy
5,915
+35
+0.6% +$1.73K 0.04% 337
2015
Q4 		$271K Sell
5,880
-120
-2% -$5.87K 0.04% 337
2015
Q3 		$324K Sell
6,000
-2,174
-27% -$119K 0.05% 294
2015
Q2 		$446K Buy
8,174
+29
+0.4% +$1.5K 0.07% 229
2015
Q1 		$402K Sell
8,145
-8,395
-51% -$424K 0.06% 257
2014
Q4 		$832K Buy
16,540
+2,894
+21% +$137K 0.12% 118
2014
Q3 		$621K Buy
13,646
+348
+3% +$15.6K 0.1% 162
2014
Q2 		$617K Buy
13,298
+1,850
+16% +$85.2K 0.09% 170
2014
Q1 		$545K Buy
11,448
+3,942
+53% +$184K 0.1% 161
2013
Q4 		$362K Sell
7,506
-310
-4% -$14.5K 0.07% 222
2013
Q3 		$344K Buy
+7,816
New +$337K 0.07% 229

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

1st Global Advisors's CAKE Position: Q4 2016 in Review

1st Global Advisors sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 5,026 shares — an estimated $252K sold.

1st Global Advisors first reported a position in CAKE in Q3 2013 and held it in 13 quarters. The position peaked at $832K in Q4 2014. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

  • 1st Global Advisors reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 5,026 Cheesecake Factory shares in Q4 2016, an estimated $252K.
  • 1st Global Advisors first reported a position in Cheesecake Factory in Q3 2013 and held it in 13 quarters.
  • 1st Global Advisors's Cheesecake Factory position peaked at $832K in Q4 2014.
  • 312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.