FineMark National Bank & Trust’s Cheesecake Factory CAKE Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-82	Closed	-$5K	–	456
2016 Q4	$5K	Hold	82	–	–	﹤0.01%	1060
2016 Q3	$4K	Hold	82	–	–	﹤0.01%	1079
2016 Q2	$4K	Hold	82	–	–	﹤0.01%	1099
2016 Q1	$4K	Sell	82 -4	-5%	-$198	﹤0.01%	1053
2015 Q4	$4K	Hold	86	–	–	﹤0.01%	1066
2015 Q3	$5K	Sell	86 -1	-1%	-$55	﹤0.01%	1086
2015 Q2	$5K	Sell	87 -131	-60%	-$6.77K	﹤0.01%	1117
2015 Q1	$10K	Buy	218 +130	+148%	+$6.57K	﹤0.01%	998
2014 Q4	$4K	Hold	88	–	–	﹤0.01%	1173
2014 Q3	$4K	Hold	88	–	–	﹤0.01%	1157
2014 Q2	$4K	Hold	88	–	–	﹤0.01%	1185
2014 Q1	$4K	Hold	88	–	–	﹤0.01%	1194
2013 Q4	$4K	Hold	88	–	–	﹤0.01%	1190
2013 Q3	$4K	Hold	88	–	–	﹤0.01%	1130
2013 Q2	$4K	Buy	+88	New	+$3.51K	﹤0.01%	1130

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

FineMark National Bank & Trust's CAKE Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 82 shares — an estimated $5K sold.

FineMark National Bank & Trust first reported a position in CAKE in Q2 2013 and held it in 15 quarters. The position peaked at $10K in Q1 2015. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

FineMark National Bank & Trust reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 82 Cheesecake Factory shares in Q1 2017, an estimated $5K.
FineMark National Bank & Trust first reported a position in Cheesecake Factory in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Cheesecake Factory position peaked at $10K in Q1 2015.
302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.