Kernodle & Katon Asset Management Group’s Cheesecake Factory CAKE Stock Holding History

Kernodle & Katon Asset Management Group’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	$20K	Hold	310	–	–	0.01%	194
2016 Q4	$19K	Hold	310	–	–	0.01%	197
2016 Q3	$16K	Hold	310	–	–	0.01%	231
2016 Q2	$15K	Hold	310	–	–	0.01%	194
2016 Q1	$16K	Hold	310	–	–	0.02%	177
2015 Q4	$14K	Buy	+310	New	+$15.2K	0.01%	187

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

Kernodle & Katon Asset Management Group's CAKE Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its Cheesecake Factory (CAKE) position steady in Q1 2017 at 310 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #194.

Kernodle & Katon Asset Management Group first reported a position in CAKE in Q4 2015 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

Kernodle & Katon Asset Management Group held 310 shares of Cheesecake Factory worth $20K as of Q1 2017.
Kernodle & Katon Asset Management Group left its Cheesecake Factory share count unchanged in Q1 2017.
Cheesecake Factory made up 0.01% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #194 holding.
Kernodle & Katon Asset Management Group first reported a position in Cheesecake Factory in Q4 2015 and has held it in 6 quarters since.
302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.