WealthTrust-Arizona’s Cheesecake Factory CAKE Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$9K	Sell	206 -1	-0.5%	-$48	0.01%	385
2018 Q3	$11K	Hold	207	–	–	0.01%	391
2018 Q2	$11K	Sell	207 -55	-21%	-$2.91K	0.01%	376
2018 Q1	$13K	Hold	262	–	–	0.01%	353
2017 Q4	$13K	Hold	262	–	–	0.01%	358
2017 Q3	$11K	Hold	262	–	–	0.01%	379
2017 Q2	$13K	Hold	262	–	–	0.01%	330
2017 Q1	$17K	Hold	262	–	–	0.01%	287
2016 Q4	$16K	Sell	262 -1	-0.4%	-$57	0.01%	293
2016 Q3	$13K	Hold	263	–	–	0.01%	323
2016 Q2	$13K	Hold	263	–	–	0.01%	307
2016 Q1	$14K	Sell	263 -2	-0.8%	-$99	0.01%	298
2015 Q4	$12K	Sell	265 -1	-0.4%	-$49	0.01%	343
2015 Q3	$14K	Sell	266 -16	-6%	-$879	0.01%	325
2015 Q2	$15K	Hold	282	–	–	0.01%	333
2015 Q1	$14K	Hold	282	–	–	0.01%	346
2014 Q4	$14K	Sell	282 -118	-30%	-$5.58K	0.01%	352
2014 Q3	$18K	Hold	400	–	–	0.02%	295
2014 Q2	$19K	Hold	400	–	–	0.02%	290
2014 Q1	$19K	Hold	400	–	–	0.02%	300
2013 Q4	$19K	Hold	400	–	–	0.02%	278
2013 Q3	$18K	Hold	400	–	–	0.02%	256
2013 Q2	$17K	Buy	+400	New	+$15.9K	0.02%	251

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group

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

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

Dimensional Fund Advisors

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

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

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return