Bruderman Asset Management’s Cheesecake Factory CAKE Stock Holding History

Bruderman Asset Management’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 Q2	–	Sell	-3,543	Closed	-$224K	–	357
2017 Q1	$224K	Buy	3,543 +129	+4%	+$7.85K	0.06%	105
2016 Q4	$204K	Buy	3,414 +20	+0.6%	+$1.13K	0.06%	109
2016 Q3	$170K	Buy	3,394 +13	+0.4%	+$664	0.05%	128
2016 Q2	$163K	Sell	3,381 -35	-1%	-$1.76K	0.05%	130
2016 Q1	$181K	Sell	3,416 -95	-3%	-$4.7K	0.06%	124
2015 Q4	$162K	Sell	3,511 -192	-5%	-$9.39K	0.06%	132
2015 Q3	$200K	Sell	3,703 -125	-3%	-$6.87K	0.08%	106
2015 Q2	$209K	Sell	3,828 -86	-2%	-$4.44K	0.08%	104
2015 Q1	$193K	Buy	+3,914	New	+$198K	0.08%	112

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bruderman Asset Management's CAKE Position: Q2 2017 in Review

Bruderman Asset Management sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 3,543 shares — an estimated $224K sold.

Bruderman Asset Management first reported a position in CAKE in Q1 2015 and held it in 9 quarters. The position peaked at $224K in Q1 2017. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Bruderman Asset Management reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Bruderman Asset Management sold 3,543 Cheesecake Factory shares in Q2 2017, an estimated $224K.
Bruderman Asset Management first reported a position in Cheesecake Factory in Q1 2015 and held it in 9 quarters.
Bruderman Asset Management's Cheesecake Factory position peaked at $224K in Q1 2017.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Bruderman Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.