RFC
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Russell Frank Company’s Cheesecake Factory CAKE Stock Holding History

Russell Frank Company’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
Q1 		$15.8M Sell
297,647
-111,670
-27% -$5.53M 0.03% 696
2015
Q4 		$19.1M Sell
409,317
-113,285
-22% -$5.54M 0.03% 580
2015
Q3 		$28.2M Sell
522,602
-57,746
-10% -$3.17M 0.05% 405
2015
Q2 		$31.6M Buy
580,348
+56,692
+11% +$2.93M 0.05% 422
2015
Q1 		$25.8M Sell
523,656
-31,403
-6% -$1.59M 0.05% 456
2014
Q4 		$28.1M Buy
555,059
+10,249
+2% +$484K 0.05% 427
2014
Q3 		$24.8M Buy
544,810
+131,084
+32% +$5.88M 0.04% 469
2014
Q2 		$17.9M Buy
413,726
+65,479
+19% +$3.02M 0.03% 617
2014
Q1 		$16.6M Buy
348,247
+111,290
+47% +$5.19M 0.03% 630
2013
Q4 		$10.7M Sell
236,957
-17,314
-7% -$811K 0.02% 821
2013
Q3 		$11.2M Buy
254,271
+23,203
+10% +$999K 0.02% 841
2013
Q2 		$9.68M Buy
+231,068
New +$9.21M 0.02% 871

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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return