United Services Automobile Association’s Cheesecake Factory CAKE Stock Holding History

United Services Automobile Association’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
2019 Q3	–	Sell	-6,609	Closed	-$289K	–	630
2019 Q2	$289K	Hold	6,609	–	–	﹤0.01%	1893
2019 Q1	$323K	Hold	6,609	–	–	﹤0.01%	1854
2018 Q4	$288K	Hold	6,609	–	–	﹤0.01%	1838
2018 Q3	$354K	Sell	6,609 -16,650	-72%	-$900K	﹤0.01%	1851
2018 Q2	$1.28M	Hold	23,259	–	–	﹤0.01%	1267
2018 Q1	$1.12M	Buy	23,259 +10,489	+82%	+$504K	﹤0.01%	1318
2017 Q4	$615K	Hold	12,770	–	–	﹤0.01%	1354
2017 Q3	$538K	Hold	12,770	–	–	﹤0.01%	1327
2017 Q2	$642K	Hold	12,770	–	–	﹤0.01%	1264
2017 Q1	$809K	Buy	+12,770	New	+$777K	﹤0.01%	1122

Other funds holding CAKE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Macquarie Group

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return