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Hancock Whitney’s Cheesecake Factory CAKE Stock Holding History

Hancock Whitney’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
Q3 		– Sell
-49,681
Closed -$2.42M – 534
2016
Q2 		$2.42M Sell
49,681
-881
-2% -$44.4K 0.1% 225
2016
Q1 		$2.68M Buy
+50,562
New +$2.5M 0.11% 222

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hancock Whitney's CAKE Position: Q3 2016 in Review

Hancock Whitney sold out of Cheesecake Factory (CAKE) in Q3 2016, closing a stake of 49,681 shares — an estimated $2.42M sold.

Hancock Whitney first reported a position in CAKE in Q1 2016 and held it in 2 quarters. The position peaked at $2.68M in Q1 2016. 284 funds tracked by Wall St. Rank hold CAKE as of Q3 2016.

  • Hancock Whitney reported no remaining Cheesecake Factory position as of Q3 2016 after selling out during the quarter.
  • Hancock Whitney sold 49,681 Cheesecake Factory shares in Q3 2016, an estimated $2.42M.
  • Hancock Whitney first reported a position in Cheesecake Factory in Q1 2016 and held it in 2 quarters.
  • Hancock Whitney's Cheesecake Factory position peaked at $2.68M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2016.

Based on Hancock Whitney's 13F filing for Q3 2016, filed 9 Nov 2016.