MSI Financial Services’s Cheesecake Factory CAKE Stock Holding History

MSI Financial Services’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	$15K	Hold	243	–	–	﹤0.01%	2562
2016 Q3	$12K	Sell	243 -62	-20%	-$3.17K	﹤0.01%	2685
2016 Q2	$15K	Sell	305 -71	-19%	-$3.58K	﹤0.01%	2504
2016 Q1	$20K	Buy	376 +41	+12%	+$2.03K	﹤0.01%	2293
2015 Q4	$15K	Buy	335 +33	+11%	+$1.61K	﹤0.01%	2468
2015 Q3	$16K	Buy	302 +65	+27%	+$3.57K	﹤0.01%	1821
2015 Q2	$13K	Hold	237	–	–	﹤0.01%	1986
2015 Q1	$12K	Buy	237 +49	+26%	+$2.47K	﹤0.01%	2049
2014 Q4	$9K	Hold	188	–	–	﹤0.01%	1863
2014 Q3	$9K	Hold	188	–	–	﹤0.01%	1849
2014 Q2	$9K	Hold	188	–	–	﹤0.01%	1840
2014 Q1	$9K	Hold	188	–	–	﹤0.01%	1777
2013 Q4	$9K	Sell	188 -188	-50%	-$8.8K	﹤0.01%	1726
2013 Q3	$16K	Buy	376 +188	+100%	+$8.1K	﹤0.01%	1278
2013 Q2	$8K	Buy	+188	New	+$7.49K	﹤0.01%	1629

Other funds holding CAKE

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 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MSI Financial Services's CAKE Position: Q4 2016 in Review

MSI Financial Services held its Cheesecake Factory (CAKE) position steady in Q4 2016 at 243 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

MSI Financial Services first reported a position in CAKE in Q2 2013 and has held it in 15 quarters since. The position peaked at $20K in Q1 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

MSI Financial Services held 243 shares of Cheesecake Factory worth $15K as of Q4 2016.
MSI Financial Services left its Cheesecake Factory share count unchanged in Q4 2016.
Cheesecake Factory made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2562 holding.
MSI Financial Services first reported a position in Cheesecake Factory in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Cheesecake Factory position peaked at $20K in Q1 2016.
312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.