JFA
CAKE icon

JNBA Financial Advisors’s Cheesecake Factory CAKE Stock Holding History

JNBA Financial Advisors’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
Q4 		– Sell
-518
Closed -$26K – 615
2016
Q3 		$26K Buy
+518
New +$26.4K ﹤0.01% 720

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JNBA Financial Advisors's CAKE Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 518 shares — an estimated $26K sold.

JNBA Financial Advisors first reported a position in CAKE in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

  • JNBA Financial Advisors reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
  • JNBA Financial Advisors sold 518 Cheesecake Factory shares in Q4 2016, an estimated $26K.
  • JNBA Financial Advisors first reported a position in Cheesecake Factory in Q3 2016 and held it in 1 quarter.
  • JNBA Financial Advisors's Cheesecake Factory position peaked at $26K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.