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BHF Kleinwort Benson Group’s Cheesecake Factory CAKE Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$964K Buy
18,166
+5,676
+45% +$281K 0.03% 271
2015
Q4 		$576K Buy
12,490
+5,658
+83% +$277K 0.01% 350
2015
Q3 		$369K Buy
+6,832
New +$375K 0.01% 266

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BHF Kleinwort Benson Group's CAKE Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Cheesecake Factory (CAKE) stake by 45% in Q1 2016, buying an estimated $281K and bringing the position to 18,166 shares worth $964K. The position accounts for 0.03% of the portfolio, ranked #271.

BHF Kleinwort Benson Group first reported a position in CAKE in Q3 2015 and has held it in 3 quarters since. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

  • BHF Kleinwort Benson Group held 18,166 shares of Cheesecake Factory worth $964K as of Q1 2016.
  • BHF Kleinwort Benson Group bought 5,676 Cheesecake Factory shares in Q1 2016, an estimated $281K.
  • Cheesecake Factory made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #271 holding.
  • BHF Kleinwort Benson Group first reported a position in Cheesecake Factory in Q3 2015 and has held it in 3 quarters since.
  • 278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.