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Baltimore-Washington Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

Baltimore-Washington Financial 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
2013
Q3 		– Sell
-586
Closed -$25K – 208
2013
Q2 		$25K Buy
+586
New +$23.3K 0.01% 128

Other funds holding CAKE

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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CAKE Position: Q3 2013 in Review

Baltimore-Washington Financial Advisors sold out of Cheesecake Factory (CAKE) in Q3 2013, closing a stake of 586 shares — an estimated $25K sold.

Baltimore-Washington Financial Advisors first reported a position in CAKE in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 215 funds tracked by Wall St. Rank hold CAKE as of Q3 2013.

  • Baltimore-Washington Financial Advisors reported no remaining Cheesecake Factory position as of Q3 2013 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 586 Cheesecake Factory shares in Q3 2013, an estimated $25K.
  • Baltimore-Washington Financial Advisors first reported a position in Cheesecake Factory in Q2 2013 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Cheesecake Factory position peaked at $25K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2013.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.