SB
CAKE icon

Suntrust Banks’s Cheesecake Factory CAKE Stock Holding History

Suntrust Banks’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 		– Sell
-23,377
Closed -$1.08M – 1466
2015
Q4 		$1.08M Sell
23,377
-6,039
-21% -$295K 0.01% 650
2015
Q3 		$1.59M Sell
29,416
-1,541
-5% -$84.7K 0.01% 477
2015
Q2 		$1.69M Buy
30,957
+2,521
+9% +$130K 0.01% 460
2015
Q1 		$1.4M Buy
28,436
+480
+2% +$24.2K 0.01% 507
2014
Q4 		$1.41M Buy
27,956
+10,865
+64% +$513K 0.01% 497
2014
Q3 		$776K Buy
17,091
+6,658
+64% +$299K 0.01% 784
2014
Q2 		$484K Sell
10,433
-10,039
-49% -$463K ﹤0.01% 1000
2014
Q1 		$974K Buy
20,472
+2,833
+16% +$132K ﹤0.01% 970
2013
Q4 		$850K Sell
17,639
-764
-4% -$35.8K ﹤0.01% 1010
2013
Q3 		$808K Buy
18,403
+2,525
+16% +$109K ﹤0.01% 1001
2013
Q2 		$663K Buy
+15,878
New +$633K ﹤0.01% 1027

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
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