R.H. Dinel Investment Counsel’s Cheesecake Factory CAKE Stock Holding History

R.H. Dinel Investment Counsel’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 Q3	$226K	Hold	4,505	–	–	0.25%	52
2016 Q2	$217K	Hold	4,505	–	–	0.25%	51
2016 Q1	$239K	Hold	4,505	–	–	0.28%	49
2015 Q4	$208K	Sell	4,505 -17,937	-80%	-$877K	0.24%	51
2015 Q3	$1.21M	Hold	22,442	–	–	1.26%	29
2015 Q2	$1.22M	Hold	22,442	–	–	1.15%	32
2015 Q1	$1.11M	Hold	22,442	–	–	1.04%	34
2014 Q4	$1.13M	Hold	22,442	–	–	1.01%	37
2014 Q3	$1.02M	Hold	22,442	–	–	0.93%	41
2014 Q2	$1.04M	Sell	22,442 -4,255	-16%	-$196K	0.95%	42
2014 Q1	$1.27M	Hold	26,697	–	–	1.12%	36
2013 Q4	$1.29M	Buy	+26,697	New	+$1.25M	1.13%	35

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 18.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

R.H. Dinel Investment Counsel's CAKE Position: Q3 2016 in Review

R.H. Dinel Investment Counsel held its Cheesecake Factory (CAKE) position steady in Q3 2016 at 4,505 shares worth $226K. The position accounts for 0.25% of the portfolio, ranked #52.

R.H. Dinel Investment Counsel first reported a position in CAKE in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.29M in Q4 2013. 283 funds tracked by Wall St. Rank hold CAKE as of Q3 2016.

R.H. Dinel Investment Counsel held 4,505 shares of Cheesecake Factory worth $226K as of Q3 2016.
R.H. Dinel Investment Counsel left its Cheesecake Factory share count unchanged in Q3 2016.
Cheesecake Factory made up 0.25% of R.H. Dinel Investment Counsel's portfolio in Q3 2016, its #52 holding.
R.H. Dinel Investment Counsel first reported a position in Cheesecake Factory in Q4 2013 and has held it in 12 quarters since.
R.H. Dinel Investment Counsel's Cheesecake Factory position peaked at $1.29M in Q4 2013.
283 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2016.

Based on R.H. Dinel Investment Counsel's 13F filing for Q3 2016, filed 7 Oct 2016.