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	$446	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return