Ledyard National Bank’s Cheesecake Factory CAKE Stock Holding History

Ledyard National Bank’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
2018 Q4	–	Sell	-727	Closed	-$39K	–	735
2018 Q3	$39K	Hold	727	–	–	﹤0.01%	446
2018 Q2	$40K	Hold	727	–	–	﹤0.01%	449
2018 Q1	$35K	Hold	727	–	–	﹤0.01%	476
2017 Q4	$35K	Buy	+727	New	+$33K	﹤0.01%	492
2015 Q3	–	Sell	-60	Closed	-$3K	–	675
2015 Q2	$3K	Buy	+60	New	+$3.1K	﹤0.01%	647

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ledyard National Bank's CAKE Position: Q4 2018 in Review

Ledyard National Bank sold out of Cheesecake Factory (CAKE) in Q4 2018, closing a stake of 727 shares — an estimated $39K sold.

Ledyard National Bank first reported a position in CAKE in Q2 2015 and held it in 5 quarters. The position peaked at $40K in Q2 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q4 2018.

Ledyard National Bank reported no remaining Cheesecake Factory position as of Q4 2018 after selling out during the quarter.
Ledyard National Bank sold 727 Cheesecake Factory shares in Q4 2018, an estimated $39K.
Ledyard National Bank first reported a position in Cheesecake Factory in Q2 2015 and held it in 5 quarters.
Ledyard National Bank's Cheesecake Factory position peaked at $40K in Q2 2018.
288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2018.

Based on Ledyard National Bank's 13F filing for Q4 2018, filed 29 Jan 2019.