Bank of Stockton’s Cheesecake Factory CAKE Stock Holding History

Bank of Stockton’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
2017 Q3	–	Sell	-4,723	Closed	-$237K	–	104
2017 Q2	$237K	Sell	4,723 -150	-3%	-$8.85K	0.11%	94
2017 Q1	$308K	Hold	4,873	–	–	0.14%	83
2016 Q4	$292K	Hold	4,873	–	–	0.14%	84
2016 Q3	$244K	Hold	4,873	–	–	0.12%	93
2016 Q2	$235K	Hold	4,873	–	–	0.12%	96
2016 Q1	$259K	Hold	4,873	–	–	0.14%	104
2015 Q4	$225K	Sell	4,873 -50	-1%	-$2.45K	0.13%	95
2015 Q3	$266K	Sell	4,923 -150	-3%	-$8.24K	0.16%	84
2015 Q2	$277K	Sell	5,073 -125	-2%	-$6.46K	0.15%	86
2015 Q1	$256K	Sell	5,198 -2,450	-32%	-$124K	0.14%	93
2014 Q4	$385K	Sell	7,648 -150	-2%	-$7.09K	0.22%	70
2014 Q3	$355K	Sell	7,798 -350	-4%	-$15.7K	0.21%	72
2014 Q2	$378K	Sell	8,148 -200	-2%	-$9.22K	0.22%	74
2014 Q1	$398K	Hold	8,348	–	–	0.24%	72
2013 Q4	$403K	Hold	8,348	–	–	0.25%	71
2013 Q3	$367K	Sell	8,348 -300	-3%	-$12.9K	0.26%	74
2013 Q2	$362K	Buy	+8,648	New	+$345K	0.28%	75

Other funds holding CAKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Bank of Stockton's CAKE Position: Q3 2017 in Review

Bank of Stockton sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 4,723 shares — an estimated $237K sold.

Bank of Stockton first reported a position in CAKE in Q2 2013 and held it in 17 quarters. The position peaked at $403K in Q4 2013. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

Bank of Stockton reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
Bank of Stockton sold 4,723 Cheesecake Factory shares in Q3 2017, an estimated $237K.
Bank of Stockton first reported a position in Cheesecake Factory in Q2 2013 and held it in 17 quarters.
Bank of Stockton's Cheesecake Factory position peaked at $403K in Q4 2013.
274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.