Evercore Wealth Management’s Cheesecake Factory CAKE Stock Holding History

Evercore Wealth 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 Q3	–	Sell	-119	Closed	-$6K	–	910
2017 Q2	$6K	Buy	+119	New	+$7.02K	﹤0.01%	878
2016 Q4	–	Sell	-1,500	Closed	-$75K	–	1021
2016 Q3	$75K	Hold	1,500	–	–	﹤0.01%	523
2016 Q2	$72K	Hold	1,500	–	–	﹤0.01%	511
2016 Q1	$80K	Hold	1,500	–	–	﹤0.01%	490
2015 Q4	$69K	Hold	1,500	–	–	﹤0.01%	536
2015 Q3	$81K	Hold	1,500	–	–	﹤0.01%	512
2015 Q2	$82K	Hold	1,500	–	–	﹤0.01%	552
2015 Q1	$74K	Hold	1,500	–	–	﹤0.01%	575
2014 Q4	$75K	Buy	1,500 +500	+50%	+$23.6K	﹤0.01%	498
2014 Q3	$46K	Buy	+1,000	New	+$44.8K	﹤0.01%	622

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 $32.2B AUM 10.98% 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 $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

Evercore Wealth Management's CAKE Position: Q3 2017 in Review

Evercore Wealth Management sold out of Cheesecake Factory (CAKE) in Q3 2017, closing a stake of 119 shares — an estimated $6K sold.

Evercore Wealth Management first reported a position in CAKE in Q3 2014 and held it in 10 quarters. The position peaked at $82K in Q2 2015. 274 funds tracked by Wall St. Rank hold CAKE as of Q3 2017.

Evercore Wealth Management reported no remaining Cheesecake Factory position as of Q3 2017 after selling out during the quarter.
Evercore Wealth Management sold 119 Cheesecake Factory shares in Q3 2017, an estimated $6K.
Evercore Wealth Management first reported a position in Cheesecake Factory in Q3 2014 and held it in 10 quarters.
Evercore Wealth Management's Cheesecake Factory position peaked at $82K in Q2 2015.
274 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2017.

Based on Evercore Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.