WBH Advisory’s Cheesecake Factory CAKE Stock Holding History

WBH Advisory’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 Q4	–	Sell	-4,205	Closed	-$210K	–	223
2016 Q3	$210K	Sell	4,205 -35	-0.8%	-$1.79K	0.07%	210
2016 Q2	$204K	Buy	4,240 +35	+0.8%	+$1.76K	0.08%	189
2016 Q1	$223K	Buy	+4,205	New	+$208K	0.07%	178
2015 Q4	–	Sell	-3,785	Closed	-$204K	–	199
2015 Q3	$204K	Buy	3,785 +60	+2%	+$3.3K	0.08%	186
2015 Q2	$203K	Buy	+3,725	New	+$192K	0.08%	195
2014 Q2	–	Sell	-4,265	Closed	-$203K	–	214
2014 Q1	$203K	Buy	+4,265	New	+$199K	0.08%	206

Other funds holding CAKE

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

WBH Advisory's CAKE Position: Q4 2016 in Review

WBH Advisory sold out of Cheesecake Factory (CAKE) in Q4 2016, closing a stake of 4,205 shares — an estimated $210K sold.

WBH Advisory first reported a position in CAKE in Q1 2014 and held it in 6 quarters. The position peaked at $223K in Q1 2016. 312 funds tracked by Wall St. Rank hold CAKE as of Q4 2016.

WBH Advisory reported no remaining Cheesecake Factory position as of Q4 2016 after selling out during the quarter.
WBH Advisory sold 4,205 Cheesecake Factory shares in Q4 2016, an estimated $210K.
WBH Advisory first reported a position in Cheesecake Factory in Q1 2014 and held it in 6 quarters.
WBH Advisory's Cheesecake Factory position peaked at $223K in Q1 2016.
312 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2016.

Based on WBH Advisory's 13F filing for Q4 2016, filed 20 Jan 2017.