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Weaver C. Barksdale & Associates’s Cheesecake Factory CAKE Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$13K Sell
264
-28
-10% -$1.27K 0.01% 229
2017
Q3 		$12K Buy
292
+63
+28% +$2.81K 0.01% 228
2017
Q2 		$12K Buy
229
+31
+16% +$1.83K 0.01% 225
2017
Q1 		$13K Hold
198
– – 0.02% 216
2016
Q4 		$12K Sell
198
-11
-5% -$622 0.02% 242
2016
Q3 		$10K Buy
209
+21
+11% +$1.07K 0.02% 257
2016
Q2 		$9K Buy
188
+30
+19% +$1.51K 0.02% 258
2016
Q1 		$8K Sell
158
-26
-14% -$1.29K 0.01% 302
2015
Q4 		$8K Buy
184
+23
+14% +$1.13K 0.01% 292
2015
Q3 		$9K Sell
161
-7
-4% -$385 0.01% 270
2015
Q2 		$9K Sell
168
-22
-12% -$1.14K 0.01% 289
2015
Q1 		$9K Buy
190
+25
+15% +$1.26K 0.01% 289
2014
Q4 		$8K Sell
165
-23
-12% -$1.09K 0.01% 297
2014
Q3 		$9K Buy
188
+9
+5% +$404 0.01% 276
2014
Q2 		$8K Buy
179
+11
+7% +$507 0.01% 300
2014
Q1 		$8K Hold
168
– – 0.01% 295
2013
Q4 		$8K Hold
168
– – 0.01% 310
2013
Q3 		$7K Sell
168
-9
-5% -$388 0.01% 327
2013
Q2 		$7K Buy
+177
New +$7.05K 0.01% 319

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Weaver C. Barksdale & Associates's CAKE Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Cheesecake Factory (CAKE) stake by 9.6% in Q4 2017, selling an estimated $1.27K and leaving 264 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #229.

Weaver C. Barksdale & Associates first reported a position in CAKE in Q2 2013 and has held it in 19 quarters since. 297 funds tracked by Wall St. Rank hold CAKE as of Q4 2017.

  • Weaver C. Barksdale & Associates held 264 shares of Cheesecake Factory worth $13K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 28 Cheesecake Factory shares in Q4 2017, an estimated $1.27K.
  • Cheesecake Factory made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #229 holding.
  • Weaver C. Barksdale & Associates first reported a position in Cheesecake Factory in Q2 2013 and has held it in 19 quarters since.
  • 297 funds tracked by Wall St. Rank held Cheesecake Factory as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.