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Physicians Financial Services’s Cheesecake Factory CAKE Stock Holding History

Physicians 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
2017
Q1 		– Sell
-172
Closed -$9K – 133
2016
Q4 		$9K Hold
172
– – 0.01% 240
2016
Q3 		$8K Hold
172
– – 0.01% 240
2016
Q2 		$8K Hold
172
– – 0.01% 237
2016
Q1 		$9K Hold
172
– – 0.01% 224
2015
Q4 		$8K Buy
+172
New +$8.41K 0.01% 238

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Physicians Financial Services's CAKE Position: Q1 2017 in Review

Physicians Financial Services sold out of Cheesecake Factory (CAKE) in Q1 2017, closing a stake of 172 shares — an estimated $9K sold.

Physicians Financial Services first reported a position in CAKE in Q4 2015 and held it in 5 quarters. The position peaked at $9K in Q4 2016. 302 funds tracked by Wall St. Rank hold CAKE as of Q1 2017.

  • Physicians Financial Services reported no remaining Cheesecake Factory position as of Q1 2017 after selling out during the quarter.
  • Physicians Financial Services sold 172 Cheesecake Factory shares in Q1 2017, an estimated $9K.
  • Physicians Financial Services first reported a position in Cheesecake Factory in Q4 2015 and held it in 5 quarters.
  • Physicians Financial Services's Cheesecake Factory position peaked at $9K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2017.

Based on Physicians Financial Services's 13F filing for Q1 2017, filed 26 Apr 2017.