Johnson Financial Group Inc (Wisconsin)’s Cheesecake Factory CAKE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-560	Closed	-$35K	–	565
2017 Q1	$35K	Hold	560	–	–	﹤0.01%	438
2016 Q4	$34K	Buy	560 +275	+96%	+$15.5K	﹤0.01%	435
2016 Q3	$14K	Sell	285 -275	-49%	-$14K	﹤0.01%	551
2016 Q2	$27K	Hold	560	–	–	﹤0.01%	526
2016 Q1	$30K	Sell	560 -265	-32%	-$13.1K	0.01%	440
2015 Q4	$38K	Sell	825 -1,525	-65%	-$74.6K	0.01%	417
2015 Q3	$127K	Hold	2,350	–	–	0.03%	302
2015 Q2	$128K	Hold	2,350	–	–	0.03%	318
2015 Q1	$116K	Buy	2,350 +50	+2%	+$2.52K	0.02%	348
2014 Q4	$116K	Hold	2,300	–	–	0.03%	334
2014 Q3	$105K	Buy	+2,300	New	+$103K	0.03%	318

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 $3.38T AUM 44.17% 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

Johnson Financial Group Inc (Wisconsin)'s CAKE Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Cheesecake Factory (CAKE) in Q2 2017, closing a stake of 560 shares — an estimated $35K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CAKE in Q3 2014 and held it in 11 quarters. The position peaked at $128K in Q2 2015. 292 funds tracked by Wall St. Rank hold CAKE as of Q2 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Cheesecake Factory position as of Q2 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 560 Cheesecake Factory shares in Q2 2017, an estimated $35K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Cheesecake Factory in Q3 2014 and held it in 11 quarters.
Johnson Financial Group Inc (Wisconsin)'s Cheesecake Factory position peaked at $128K in Q2 2015.
292 funds tracked by Wall St. Rank held Cheesecake Factory as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.