WA
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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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return