Sandy Spring Bank’s Cheesecake Factory CAKE Stock Holding History

Sandy Spring Bank’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
2018 Q3	–	Sell	-1	Closed	–	–	772
2018 Q2	$0	Buy	+1	New	+$53	﹤0.01%	768

Other funds holding CAKE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Sandy Spring Bank's CAKE Position: Q3 2018 in Review

Sandy Spring Bank sold out of Cheesecake Factory (CAKE) in Q3 2018, closing a stake of 1 share.

Sandy Spring Bank first reported a position in CAKE in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 288 funds tracked by Wall St. Rank hold CAKE as of Q3 2018.

Sandy Spring Bank reported no remaining Cheesecake Factory position as of Q3 2018 after selling out during the quarter.
Sandy Spring Bank sold 1 Cheesecake Factory share in Q3 2018.
Sandy Spring Bank first reported a position in Cheesecake Factory in Q2 2018 and held it in 1 quarter.
Sandy Spring Bank's Cheesecake Factory position peaked at $0 in Q2 2018.
288 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2018.

Based on Sandy Spring Bank's 13F filing for Q3 2018, filed 7 Nov 2018.