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BB&T Investment Services’s Cheesecake Factory CAKE Stock Holding History

BB&T Investment Services’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
Q4 		$43K Buy
809
+195
+32% +$8.86K 0.01% 591
2017
Q3 		$24K Buy
614
+303
+97% +$13.5K ﹤0.01% 684
2017
Q2 		$18K Buy
311
+288
+1,252% +$17K ﹤0.01% 680
2017
Q1 		$1K Buy
+23
New +$1.4K ﹤0.01% 971

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BB&T Investment Services's CAKE Position: Q4 2017 in Review

BB&T Investment Services increased its Cheesecake Factory (CAKE) stake by 32% in Q4 2017, buying an estimated $8.86K and bringing the position to 809 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #591.

BB&T Investment Services first reported a position in CAKE in Q1 2017 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • BB&T Investment Services held 809 shares of Cheesecake Factory worth $43K as of Q4 2017.
  • BB&T Investment Services bought 195 Cheesecake Factory shares in Q4 2017, an estimated $8.86K.
  • Cheesecake Factory made up 0.01% of BB&T Investment Services's portfolio in Q4 2017, its #591 holding.
  • BB&T Investment Services first reported a position in Cheesecake Factory in Q1 2017 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.