Tompkins Financial’s Cheesecake Factory CAKE Stock Holding History

Tompkins Financial’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
2017 Q4	–	Sell	-70	Closed	-$3K	–	393
2017 Q3	$3K	Buy	+70	New	+$3.12K	﹤0.01%	382

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Tompkins Financial's CAKE Position: Q4 2017 in Review

Tompkins Financial sold out of Cheesecake Factory (CAKE) in Q4 2017, closing a stake of 70 shares — an estimated $3K sold.

Tompkins Financial first reported a position in CAKE in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

Tompkins Financial reported no remaining Cheesecake Factory position as of Q4 2017 after selling out during the quarter.
Tompkins Financial sold 70 Cheesecake Factory shares in Q4 2017, an estimated $3K.
Tompkins Financial first reported a position in Cheesecake Factory in Q3 2017 and held it in 1 quarter.
Tompkins Financial's Cheesecake Factory position peaked at $3K in Q3 2017.
297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Tompkins Financial's 13F filing for Q4 2017, filed 24 Jan 2018.