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Washington Trust Bank’s Cheesecake Factory CAKE Stock Holding History

Washington Trust 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
2016
Q3 		– Sell
-71
Closed -$3K – 1110
2016
Q2 		$3K Buy
+71
New +$3.58K ﹤0.01% 687

Other funds holding CAKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Washington Trust Bank's CAKE Position: Q3 2016 in Review

Washington Trust Bank sold out of Cheesecake Factory (CAKE) in Q3 2016, closing a stake of 71 shares — an estimated $3K sold.

Washington Trust Bank first reported a position in CAKE in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 284 funds tracked by Wall St. Rank hold CAKE as of Q3 2016.

  • Washington Trust Bank reported no remaining Cheesecake Factory position as of Q3 2016 after selling out during the quarter.
  • Washington Trust Bank sold 71 Cheesecake Factory shares in Q3 2016, an estimated $3K.
  • Washington Trust Bank first reported a position in Cheesecake Factory in Q2 2016 and held it in 1 quarter.
  • Washington Trust Bank's Cheesecake Factory position peaked at $3K in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Cheesecake Factory as of Q3 2016.

Based on Washington Trust Bank's 13F filing for Q3 2016, filed 4 Oct 2016.