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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Suntrust Banks's CAKE Position: Q1 2016 in Review

Suntrust Banks sold out of Cheesecake Factory (CAKE) in Q1 2016, closing a stake of 23,377 shares — an estimated $1.08M sold.

Suntrust Banks first reported a position in CAKE in Q2 2013 and held it in 11 quarters. The position peaked at $1.69M in Q2 2015. 278 funds tracked by Wall St. Rank hold CAKE as of Q1 2016.

Suntrust Banks reported no remaining Cheesecake Factory position as of Q1 2016 after selling out during the quarter.
Suntrust Banks sold 23,377 Cheesecake Factory shares in Q1 2016, an estimated $1.08M.
Suntrust Banks first reported a position in Cheesecake Factory in Q2 2013 and held it in 11 quarters.
Suntrust Banks's Cheesecake Factory position peaked at $1.69M in Q2 2015.
278 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2016.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.