MYCIO Wealth Partners’s Cheesecake Factory CAKE Stock Holding History

MYCIO Wealth Partners’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	-70	Closed	-$4K	–	278
2016 Q3	$4K	Hold	70	–	–	﹤0.01%	683
2016 Q2	$3K	Hold	70	–	–	﹤0.01%	775
2016 Q1	$4K	Buy	70 +10	+17%	+$495	﹤0.01%	615
2015 Q4	$3K	Hold	60	–	–	﹤0.01%	648
2015 Q3	$3K	Hold	60	–	–	﹤0.01%	706
2015 Q2	$3K	Hold	60	–	–	﹤0.01%	624
2015 Q1	$3K	Hold	60	–	–	﹤0.01%	579
2014 Q4	$3K	Buy	60 +10	+20%	+$473	﹤0.01%	552
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	572
2014 Q2	$2K	Buy	50 +15	+43%	+$691	﹤0.01%	583
2014 Q1	$2K	Buy	35 +17	+94%	+$793	﹤0.01%	580
2013 Q4	$1K	Buy	+18	New	+$843	﹤0.01%	560

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 $150B AUM 40.08% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

MYCIO Wealth Partners's CAKE Position: Q4 2016 in Review

MYCIO Wealth Partners sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 70 shares — an estimated $4K sold.

MYCIO Wealth Partners first reported a position in CAKE in Q4 2013 and held it in 12 quarters. The position peaked at $4K in Q3 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

MYCIO Wealth Partners reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 70 Cheesecake Factory shares in Q4 2016, an estimated $4K.
MYCIO Wealth Partners first reported a position in Cheesecake Factory in Q4 2013 and held it in 12 quarters.
MYCIO Wealth Partners's Cheesecake Factory position peaked at $4K in Q3 2016.
312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on MYCIO Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.